ONL

Orion PropertiesF

NYSE / Equity Real Estate Investment Trusts (REITs)

At close

2026-07-18

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 26.4 / Value 49.6 / Sentiment 36.2

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net —

Target $3.50

Why

Momentum26 · Δ7d -

Value50 · Δ7d -

Sentiment36 · Δ7d -

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

Δ21d

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 26.4 / Value 49.6 / Sentiment 36.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$149.46M

Beta

1.41

Shares Out

56.83M

P/E (TTM) · Derived

-1.1

P/S (TTM)

0.86

P/FCF (TTM) · Derived

-3.01

Rev YoY

-4.7%

EPS YoY

+43.7%

Gross Margin

+18.5%

Op Margin

-71.8%

Net Debt

$421.77M

Current Ratio

2.97

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology